Q1 2025 · 13F-HR
ArrowMark Colorado Holdings LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002341
$6.17B
Reported value
298
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74935Q107 | RBA | RB GLOBAL INC | $187.6M | 3.04% | 1,870,615 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $135.9M | 2.20% | 4,667,002 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $135.3M | 2.19% | 1,218,518 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $128.0M | 2.07% | 1,198,326 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $126.0M | 2.04% | 1,918,798 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $125.6M | 2.03% | 3,362,484 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $119.7M | 1.94% | 20,189,530 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $104.8M | 1.70% | 991,278 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $99.3M | 1.61% | 2,641,689 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $99.0M | 1.60% | 2,192,041 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $98.7M | 1.60% | 435,257 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $98.1M | 1.59% | 1,163,386 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $95.7M | 1.55% | 3,226,673 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $90.5M | 1.47% | 4,352,395 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $88.3M | 1.43% | 3,636,365 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $88.1M | 1.43% | 872,107 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $87.0M | 1.41% | 1,363,439 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $85.7M | 1.39% | 370,468 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $85.0M | 1.38% | 1,155,960 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $84.9M | 1.38% | 1,801,040 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $84.8M | 1.37% | 2,298,657 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $76.8M | 1.24% | 1,238,176 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $74.9M | 1.21% | 5,316,622 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $74.3M | 1.20% | 234,318 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $74.3M | 1.20% | 7,501,661 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $74.0M | 1.20% | 3,367,093 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $71.1M | 1.15% | 1,225,926 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $66.8M | 1.08% | 1,454,148 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $66.8M | 1.08% | 439,211 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $66.2M | 1.07% | 1,892,735 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $64.8M | 1.05% | 818,146 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $64.4M | 1.04% | 1,459,076 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $62.5M | 1.01% | 493,337 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $60.0M | 0.97% | 1,845,084 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $59.7M | 0.97% | 180,109 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $58.5M | 0.95% | 798,783 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $57.8M | 0.94% | 654,266 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $57.6M | 0.93% | 200,000 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $56.1M | 0.91% | 249,125 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $53.1M | 0.86% | 434,688 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $53.1M | 0.86% | 1,517,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $52.6M | 0.85% | 1,916,399 | Common | SOLE |
| 891092108 | TTC | TORO CO | $52.5M | 0.85% | 721,600 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $52.0M | 0.84% | 2,716,332 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50.7M | 0.82% | 1,245,672 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $49.4M | 0.80% | 2,210,510 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $45.4M | 0.73% | 386,187 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $43.0M | 0.70% | 1,572,402 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $42.7M | 0.69% | 884,685 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $42.7M | 0.69% | 1,851,298 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $41.4M | 0.67% | 4,640,285 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $41.0M | 0.66% | 625,403 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $41.0M | 0.66% | 847,808 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $39.9M | 0.65% | 1,520,509 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $38.4M | 0.62% | 1,131,105 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $38.1M | 0.62% | 843,241 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $37.9M | 0.61% | 667,644 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.3M | 0.60% | 635,838 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $35.6M | 0.58% | 146,476 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $34.8M | 0.56% | 484,049 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $33.9M | 0.55% | 3,751,036 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $32.5M | 0.53% | 5,511,725 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $32.1M | 0.52% | 1,083,425 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $31.7M | 0.51% | 2,188,926 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.0M | 0.50% | 234,100 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $29.4M | 0.48% | 1,591,103 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $28.6M | 0.46% | 4,039,538 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $27.8M | 0.45% | 1,044,853 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $27.6M | 0.45% | 464,654 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $27.5M | 0.44% | 454,572 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $27.4M | 0.44% | 708,325 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $27.3M | 0.44% | 306,773 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $26.9M | 0.44% | 2,393,973 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.9M | 0.42% | 105,471 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $25.5M | 0.41% | 590,201 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $25.0M | 0.40% | 714,746 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $24.2M | 0.39% | 827,623 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $24.0M | 0.39% | 108,350 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $22.9M | 0.37% | 250,121 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.8M | 0.37% | 71,769 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $22.3M | 0.36% | 1,031,821 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $21.8M | 0.35% | 1,867,829 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $21.4M | 0.35% | 10,703,717 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $20.6M | 0.33% | 291,104 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $20.6M | 0.33% | 196,018 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $20.3M | 0.33% | 467,011 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.6M | 0.32% | 273,210 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $19.3M | 0.31% | 193,000 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $19.2M | 0.31% | 822,770 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.1M | 0.29% | 34,500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.5M | 0.28% | 9,460 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17.2M | 0.28% | 513,200 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $17.0M | 0.27% | 106,819 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $16.6M | 0.27% | 815,005 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $16.6M | 0.27% | 1,372,670 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $16.1M | 0.26% | 1,581,648 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $15.9M | 0.26% | 132,233 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.7M | 0.25% | 114,655 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $15.3M | 0.25% | 2,829,202 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.1M | 0.24% | 751,395 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $14.3M | 0.23% | 346,289 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $14.2M | 0.23% | 508,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $13.7M | 0.22% | 198,000 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $13.2M | 0.21% | 406,000 | Common | SOLE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $12.9M | 0.21% | 461,800 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $12.9M | 0.21% | 739,782 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $12.6M | 0.20% | 2,683,546 | Common | SOLE |
| 00130H105 | AES | AES CORP | $12.6M | 0.20% | 1,010,800 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $12.4M | 0.20% | 2,126,142 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.3M | 0.20% | 58,300 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $12.1M | 0.20% | 389,448 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.9M | 0.19% | 133,642 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $11.9M | 0.19% | 535,707 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.8M | 0.19% | 119,223 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $11.6M | 0.19% | 464,472 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $11.5M | 0.19% | 791,201 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.2M | 0.18% | 385,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.0M | 0.18% | 635,643 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $10.7M | 0.17% | 419,086 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.7M | 0.17% | 102,234 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $10.4M | 0.17% | 400,000 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $10.2M | 0.16% | 136,000 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $10.1M | 0.16% | 30,835 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $10.1M | 0.16% | 550,555 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.1M | 0.16% | 1,004,623 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.0M | 0.16% | 191,352 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.9M | 0.16% | 27,072 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.16% | 32,685 | Common | SOLE |
| 08659B102 | BBNX | BETA BIONICS INC | $9.7M | 0.16% | 932,128 | Common | SOLE |
| 26818M108 | DYN | DYNE THERAPEUTICS INC | $9.4M | 0.15% | 897,946 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $9.2M | 0.15% | 4,105,095 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $9.1M | 0.15% | 719,938 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $9.1M | 0.15% | 188,938 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $9.1M | 0.15% | 1,053,033 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $8.9M | 0.14% | 18,863 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $8.7M | 0.14% | 1,097,369 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.4M | 0.14% | 70,000 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $8.2M | 0.13% | 592,000 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.1M | 0.13% | 483,852 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $8.0M | 0.13% | 59,766 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $7.9M | 0.13% | 266,325 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $7.9M | 0.13% | 69,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 0.13% | 124,654 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.9M | 0.13% | 92,642 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $7.9M | 0.13% | 307,000 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $7.8M | 0.13% | 178,000 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $7.5M | 0.12% | 35,667 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $7.5M | 0.12% | 1,346,189 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $7.4M | 0.12% | 314,000 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.4M | 0.12% | 361,722 | Common | SOLE |
| 00183L201 | ANGI | ANGI INC | $7.4M | 0.12% | 479,514 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $7.2M | 0.12% | 288,366 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.1M | 0.11% | 50,700 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $6.9M | 0.11% | 1,868,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $6.8M | 0.11% | 75,108 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $6.6M | 0.11% | 716,090 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $6.6M | 0.11% | 687,473 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.4M | 0.10% | 62,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $6.3M | 0.10% | 54,400 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 0.10% | 48,825 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $6.2M | 0.10% | 595,067 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $6.1M | 0.10% | 322,000 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $6.1M | 0.10% | 355,351 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $5.9M | 0.10% | 444,000 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.8M | 0.09% | 578,913 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $5.8M | 0.09% | 235,194 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.7M | 0.09% | 322,493 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $5.7M | 0.09% | 586,042 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.7M | 0.09% | 75,562 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $5.7M | 0.09% | 1,501,833 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5.3M | 0.09% | 103,717 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $5.3M | 0.09% | 170,801 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $5.3M | 0.09% | 41,288 | Common | SOLE |
| 64135M105 | NGNE | NEUROGENE INC | $5.2M | 0.08% | 441,591 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $5.2M | 0.08% | 399,188 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $5.1M | 0.08% | 582,121 | Common | SOLE |
| 023586100 | UHAL | U HAUL HOLDING COMPANY | $5.0M | 0.08% | 75,800 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $4.8M | 0.08% | 110,813 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $4.7M | 0.08% | 1,258,203 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $4.6M | 0.07% | 322,100 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $4.4M | 0.07% | 236,447 | Common | SOLE |
| 589400100 | MCY | MERCURY GENL CORP NEW | $4.4M | 0.07% | 78,400 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $4.3M | 0.07% | 1,264,958 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $4.2M | 0.07% | 245,186 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $4.2M | 0.07% | 283,581 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $4.2M | 0.07% | 118,397 | Common | SOLE |
| 918204108 | VFC | V F CORP | $4.2M | 0.07% | 269,975 | Common | SOLE |
| 861780104 | BANX | ARROWMARK FINANCIAL CORP | $4.1M | 0.07% | 196,145 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $4.1M | 0.07% | 109,410 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.0M | 0.06% | 152,314 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $3.9M | 0.06% | 93,210 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $3.9M | 0.06% | 1,303,462 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.8M | 0.06% | 832,443 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA PIPE SHARES | $3.8M | 0.06% | 110,011 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $3.8M | 0.06% | 75,000 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $3.7M | 0.06% | 314,762 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $3.7M | 0.06% | 69,242 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $3.7M | 0.06% | 10,857 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $3.6M | 0.06% | 464,717 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $3.6M | 0.06% | 3,308,677 | Common | SOLE |
| 57777K106 | MXCT | MAXCYTE INC | $3.6M | 0.06% | 1,318,895 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $3.5M | 0.06% | 259,275 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.06% | 118,887 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $3.5M | 0.06% | 154,327 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $3.4M | 0.06% | 98,190 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $3.4M | 0.06% | 233,236 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $3.3M | 0.05% | 40,724 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $3.3M | 0.05% | 194,876 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.05% | 29,690 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.9M | 0.05% | 37,650 | Common | SOLE |
| 126327105 | LAW | CS DISCO INC | $2.9M | 0.05% | 720,177 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $2.8M | 0.05% | 314,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.7M | 0.04% | 18,817 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.7M | 0.04% | 54,550 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.6M | 0.04% | 108,000 | Common | SOLE |
| 98955K104 | ZVIA | ZEVIA PBC | $2.6M | 0.04% | 1,200,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $2.6M | 0.04% | 72,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.6M | 0.04% | 1,975,000 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.4M | 0.04% | 35,625 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.4M | 0.04% | 48,844 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.4M | 0.04% | 130,432 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $2.3M | 0.04% | 1,136,993 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.3M | 0.04% | 30,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.04% | 483,655 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.2M | 0.04% | 16,600 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $2.1M | 0.03% | 1,286,712 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $2.0M | 0.03% | 65,417 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $2.0M | 0.03% | 56,728 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $2.0M | 0.03% | 139,682 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.9M | 0.03% | 53,181 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.03% | 15,100 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.03% | 15,000 | Common | SOLE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $1.7M | 0.03% | 527,270 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.03% | 8,103 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $1.7M | 0.03% | 1,245,038 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.02% | 40,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.02% | 4,224 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.4M | 0.02% | 9,900 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $1.4M | 0.02% | 541,124 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.4M | 0.02% | 21,227 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.02% | 26,024 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $1.2M | 0.02% | 19,592 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $1.2M | 0.02% | 70,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.02% | 6,903 | Common | SOLE |
| 799566104 | SANA | SANA BIOTECHNOLOGY INC | $1.2M | 0.02% | 685,125 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.02% | 26,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.02% | 5,725 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $996,522 | 0.02% | 7,775 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $991,996 | 0.02% | 15,203 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $979,151 | 0.02% | 40,832 | Common | SOLE |
| 87583X109 | TNGX | TANGO THERAPEUTICS INC | $970,487 | 0.02% | 708,385 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $963,537 | 0.02% | 39,898 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $950,796 | 0.02% | 7,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $925,000 | 0.01% | 13,030 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $892,994 | 0.01% | 5,338 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $859,643 | 0.01% | 2,290 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $849,942 | 0.01% | 9,942 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $769,865 | 0.01% | 814 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $732,757 | 0.01% | 4,998 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $696,336 | 0.01% | 2,095 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $694,939 | 0.01% | 9,898 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $688,971 | 0.01% | 845 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $681,536 | 0.01% | 9,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $674,125 | 0.01% | 3,098 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $673,936 | 0.01% | 7,924 | Common | SOLE |
| 86889P208 | SRZN | SURROZEN INC | $642,734 | 0.01% | 55,123 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $620,219 | 0.01% | 6,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $568,357 | 0.01% | 3,700 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $552,691 | 0.01% | 468,382 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $515,239 | 0.01% | 289,460 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $499,175 | 0.01% | 34,545 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $479,505 | 0.01% | 6,500 | Common | SOLE |
| 812215200 | SEG | SEAPORT ENTMT GROUP INC | $466,973 | 0.01% | 21,750 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $453,750 | 0.01% | 25,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $440,154 | 0.01% | 1,201 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,095 | 0.01% | 2,304 | Common | SOLE |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $379,605 | 0.01% | 281,189 | Common | SOLE |
| 252828108 | DNTH | DIANTHUS THERAPEUTICS INC | $377,094 | 0.01% | 20,788 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $372,644 | 0.01% | 23,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $371,421 | 0.01% | 731 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $370,224 | 0.01% | 3,751 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $364,298 | 0.01% | 2,200 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $298,309 | 0.00% | 10,150 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $282,988 | 0.00% | 3,059 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $277,690 | 0.00% | 3,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $277,059 | 0.00% | 6,108 | Common | SOLE |
| 222070203 | COTY | COTY INC | $273,500 | 0.00% | 50,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $248,861 | 0.00% | 3,141 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $224,072 | 0.00% | 12,158 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $208,132 | 0.00% | 5,202 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $206,599 | 0.00% | 7,020 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $201,611 | 0.00% | 910 | Common | SOLE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $162,487 | 0.00% | 76,285 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $140,928 | 0.00% | 16,143 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $115,100 | 0.00% | 10,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $59,468 | 0.00% | 10,832 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $53,824 | 0.00% | 16,820 | Common | SOLE |
| 86889P117 | SRZNW | SURROZEN INC | $2,708 | 0.00% | 108,333 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.